NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.04M
3
+$986K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$793K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$687K

Top Sells

1
+$7.59M
2
+$5.25M
3
+$4.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Communication Services 10%
2 Financials 8.53%
3 Technology 8.52%
4 Healthcare 8.46%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-4
2202
– –
-2,857
2203
– –
-490
2204
– –
-162
2205
– –
-24
2206
– –
-295
2207
– –
-855
2208
– –
-447
2209
– –
-1,608
2210
– –
-2,475
2211
– –
-2,000
2212
– –
-75
2213
– –
-300
2214
– –
-19
2215
– –
-1,450
2216
– –
-2,000
2217
– –
0
2218
– –
-100
2219
– –
-300
2220
– –
-12
2221
– –
-91
2222
– –
-500
2223
– –
-80
2224
– –
-275
2225
– –
0
87 88
89
90 91